JNJ Financial Statements

Balance sheet, income statement, cash flow, and dividends for Johnson & Johnson (JNJ).


$349.23B Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

JNJ Market Cap. (MRY)


JNJ Shares Outstanding (MRY)


JNJ Assets (MRY)


Total Assets

$180.10B

Total Liabilities

$108.61B

Total Investments

$417.00M

JNJ Income (MRY)


Revenue

$88.82B

Net Income

$14.07B

Operating Expense

$40.55B

JNJ Cash Flow (MRY)


CF Operations

$24.27B

CF Investing

-$18.60B

CF Financing

-$3.13B

JNJ Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$4.91

3.40%

4.47%

84.08%

1.19

2023

$4.70

3.00%

5.62%

33.86%

2.95

2022

$4.45

2.50%

6.21%

65.15%

1.53

2021

$4.19

2.40%

5.28%

52.84%

1.89

2020

$3.98

2.50%

-

71.20%

1.40

JNJ Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$180,104,000,000 (7.49%)

$167,558,000,000 (-10.58%)

$187,378,000,000 (2.94%)

$182,018,000,000 (4.07%)

Assets Current

$55,893,000,000 (4.48%)

$53,495,000,000 (-3.25%)

$55,294,000,000 (-9.32%)

$60,979,000,000 (19.01%)

Assets Non-Current

$124,211,000,000 (8.90%)

$114,063,000,000 (-13.64%)

$132,084,000,000 (9.13%)

$121,039,000,000 (-2.12%)

Goodwill & Intangible Assets

$81,818,000,000 (15.67%)

$70,733,000,000 (-5.10%)

$74,536,000,000 (-8.70%)

$81,638,000,000 (-9.08%)

Shareholders Equity

$71,490,000,000 (3.95%)

$68,774,000,000 (-10.46%)

$76,804,000,000 (3.76%)

$74,023,000,000 (16.98%)

Property Plant & Equipment Net

$20,518,000,000 (3.12%)

$19,898,000,000 (10.66%)

$17,982,000,000 (-5.17%)

$18,962,000,000 (1.04%)

Cash & Equivalents

$24,105,000,000 (10.27%)

$21,859,000,000 (69.59%)

$12,889,000,000 (-11.03%)

$14,487,000,000 (3.59%)

Accumulated Other Comprehensive Income

-$11,741,000,000 (6.27%)

-$12,527,000,000 (3.39%)

-$12,967,000,000 (0.70%)

-$13,058,000,000 (14.33%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$417,000,000 (-60.96%)

$1,068,000,000 (-88.63%)

$9,392,000,000 (-45.14%)

$17,121,000,000 (52.87%)

Investments Current

$417,000,000 (-60.96%)

$1,068,000,000 (-88.63%)

$9,392,000,000 (-45.14%)

$17,121,000,000 (52.87%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$12,444,000,000 (11.30%)

$11,181,000,000 (8.89%)

$10,268,000,000 (-1.15%)

$10,387,000,000 (11.16%)

Trade & Non-Trade Receivables

$14,842,000,000 (-0.21%)

$14,873,000,000 (5.94%)

$14,039,000,000 (-8.14%)

$15,283,000,000 (12.57%)

Trade & Non-Trade Payables

$10,311,000,000 (7.05%)

$9,632,000,000 (-2.60%)

$9,889,000,000 (-10.55%)

$11,055,000,000 (16.31%)

Accumulated Retained Earnings (Deficit)

$155,791,000,000 (1.27%)

$153,843,000,000 (19.87%)

$128,345,000,000 (4.29%)

$123,060,000,000 (8.05%)

Tax Assets

$10,461,000,000 (12.74%)

$9,279,000,000 (3.71%)

$8,947,000,000 (-12.48%)

$10,223,000,000 (19.79%)

Tax Liabilities

$6,610,000,000 (-27.10%)

$9,067,000,000 (-13.79%)

$10,517,000,000 (-26.52%)

$14,312,000,000 (-5.62%)

Total Debt

$36,634,000,000 (24.89%)

$29,332,000,000 (-26.01%)

$39,642,000,000 (17.45%)

$33,751,000,000 (-4.30%)

Debt Current

$5,983,000,000 (73.37%)

$3,451,000,000 (-72.95%)

$12,756,000,000 (238.71%)

$3,766,000,000 (43.14%)

Debt Non-Current

$30,651,000,000 (18.43%)

$25,881,000,000 (-3.74%)

$26,886,000,000 (-10.34%)

$29,985,000,000 (-8.12%)

Total Liabilities

$108,614,000,000 (9.95%)

$98,784,000,000 (-10.66%)

$110,574,000,000 (2.39%)

$107,995,000,000 (-3.24%)

Liabilities Current

$50,321,000,000 (8.73%)

$46,282,000,000 (-17.06%)

$55,802,000,000 (23.38%)

$45,226,000,000 (6.43%)

Liabilities Non-Current

$58,293,000,000 (11.03%)

$52,502,000,000 (-4.14%)

$54,772,000,000 (-12.74%)

$62,769,000,000 (-9.19%)

JNJ Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$88,821,000,000 (4.30%)

$85,159,000,000 (-10.31%)

$94,943,000,000 (1.25%)

$93,775,000,000 (13.55%)

Cost of Revenue

$27,471,000,000 (3.46%)

$26,553,000,000 (-14.59%)

$31,089,000,000 (4.13%)

$29,855,000,000 (5.02%)

Selling General & Administrative Expense

$22,869,000,000 (6.31%)

$21,512,000,000 (-13.14%)

$24,765,000,000 (0.43%)

$24,659,000,000 (11.66%)

Research & Development Expense

$17,232,000,000 (14.23%)

$15,085,000,000 (3.30%)

$14,603,000,000 (-0.75%)

$14,714,000,000 (21.01%)

Operating Expenses

$40,546,000,000 (8.41%)

$37,399,000,000 (-7.59%)

$40,472,000,000 (-0.13%)

$40,525,000,000 (16.88%)

Interest Expense

$755,000,000 (-2.20%)

$772,000,000 (179.71%)

$276,000,000 (50.82%)

$183,000,000 (-8.96%)

Income Tax Expense

$2,621,000,000 (50.98%)

$1,736,000,000 (-54.12%)

$3,784,000,000 (99.37%)

$1,898,000,000 (6.45%)

Net Loss Income from Discontinued Operations

$0 (0%)

-$21,827,000,000 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$14,066,000,000 (-59.99%)

$35,153,000,000 (95.94%)

$17,941,000,000 (-14.07%)

$20,878,000,000 (41.89%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$14,066,000,000 (-59.99%)

$35,153,000,000 (95.94%)

$17,941,000,000 (-14.07%)

$20,878,000,000 (41.89%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$14,066,000,000 (-59.99%)

$35,153,000,000 (95.94%)

$17,941,000,000 (-14.07%)

$20,878,000,000 (41.89%)

Weighted Average Shares

$2,407,300,000 (-4.98%)

$2,533,500,000 (-3.49%)

$2,625,200,000 (-0.26%)

$2,632,100,000 (-0.03%)

Weighted Average Shares Diluted

$2,429,400,000 (-5.12%)

$2,560,400,000 (-3.89%)

$2,663,900,000 (-0.38%)

$2,674,000,000 (0.12%)

Earning Before Interest & Taxes (EBIT)

$17,442,000,000 (-53.69%)

$37,661,000,000 (71.18%)

$22,001,000,000 (-4.17%)

$22,959,000,000 (37.50%)

Gross Profit

$61,350,000,000 (4.68%)

$58,606,000,000 (-8.22%)

$63,854,000,000 (-0.10%)

$63,920,000,000 (18.03%)

Operating Income

$20,804,000,000 (-1.90%)

$21,207,000,000 (-9.30%)

$23,382,000,000 (-0.06%)

$23,395,000,000 (20.06%)

JNJ Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$18,599,000,000 (-2218.34%)

$878,000,000 (107.10%)

-$12,371,000,000 (-42.47%)

-$8,683,000,000 (58.30%)

Net Cash Flow from Financing

-$3,132,000,000 (80.21%)

-$15,825,000,000 (-78.39%)

-$8,871,000,000 (36.85%)

-$14,047,000,000 (-129.53%)

Net Cash Flow from Operations

$24,266,000,000 (6.47%)

$22,791,000,000 (7.54%)

$21,194,000,000 (-9.47%)

$23,410,000,000 (-0.54%)

Net Cash Flow / Change in Cash & Cash Equivalents

$2,246,000,000 (-70.95%)

$7,732,000,000 (2247.78%)

-$360,000,000 (-171.71%)

$502,000,000 (115.12%)

Net Cash Flow - Business Acquisitions and Disposals

-$16,254,000,000 (-14412.50%)

-$112,000,000 (99.35%)

-$17,109,000,000 (-2728.11%)

$651,000,000 (109.28%)

Net Cash Flow - Investment Acquisitions and Disposals

$2,253,000,000 (-59.19%)

$5,521,000,000 (-38.49%)

$8,976,000,000 (273.48%)

-$5,174,000,000 (47.94%)

Capital Expenditure

-$4,424,000,000 (2.62%)

-$4,543,000,000 (-13.32%)

-$4,009,000,000 (-9.78%)

-$3,652,000,000 (-9.11%)

Issuance (Repayment) of Debt Securities

$10,323,000,000 (449.58%)

-$2,953,000,000 (-139.78%)

$7,424,000,000 (1147.11%)

-$709,000,000 (-110.49%)

Issuance (Purchase) of Equity Shares

-$1,594,000,000 (59.75%)

-$3,960,000,000 (15.85%)

-$4,706,000,000 (-94.46%)

-$2,420,000,000 (-14.86%)

Payment of Dividends & Other Cash Distributions

-$11,823,000,000 (-0.45%)

-$11,770,000,000 (-0.75%)

-$11,682,000,000 (-5.89%)

-$11,032,000,000 (-5.26%)

Effect of Exchange Rate Changes on Cash

-$289,000,000 (-158.04%)

-$112,000,000 (64.10%)

-$312,000,000 (-75.28%)

-$178,000,000 (-300.00%)

Share Based Compensation

$1,176,000,000 (1.20%)

$1,162,000,000 (2.11%)

$1,138,000,000 (0.26%)

$1,135,000,000 (12.94%)

Depreciation Amortization & Accretion

$7,339,000,000 (-1.96%)

$7,486,000,000 (7.40%)

$6,970,000,000 (-5.68%)

$7,390,000,000 (2.20%)

JNJ Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

69.10% (0.44%)

68.80% (2.23%)

67.30% (-1.32%)

68.20% (3.96%)

Profit Margin

15.80% (-61.74%)

41.30% (118.52%)

18.90% (-15.25%)

22.30% (25.28%)

EBITDA Margin

27.90% (-47.36%)

53.00% (73.77%)

30.50% (-5.86%)

32.40% (11.72%)

Return on Average Equity (ROAE)

19.90% (-59.55%)

49.20% (107.59%)

23.70% (-20.74%)

29.90% (27.78%)

Return on Average Assets (ROAA)

7.90% (-59.49%)

19.50% (95.00%)

10.00% (-15.25%)

11.80% (32.58%)

Return on Sales (ROS)

19.60% (-55.66%)

44.20% (90.52%)

23.20% (-5.31%)

24.50% (21.29%)

Return on Invested Capital (ROIC)

29.20% (-50.09%)

58.50% (110.43%)

27.80% (-15.76%)

33.00% (21.32%)

Dividend Yield

3.40% (13.33%)

3.00% (20.00%)

2.50% (4.17%)

2.40% (-4.00%)

Price to Earnings Ratio (P/E)

24.84 (119.93%)

11.29 (-56.34%)

25.86 (19.89%)

21.57 (-23.38%)

Price to Sales Ratio (P/S)

3.93 (-15.70%)

4.66 (-4.52%)

4.88 (1.71%)

4.8 (-4.29%)

Price to Book Ratio (P/B)

4.88 (-10.96%)

5.49 (-8.76%)

6.01 (-1.17%)

6.08 (-7.07%)

Debt to Equity Ratio (D/E)

1.52 (5.78%)

1.44 (-0.28%)

1.44 (-1.30%)

1.46 (-17.29%)

Earnings Per Share (EPS)

5.84 (-57.93%)

13.88 (103.22%)

6.83 (-13.87%)

7.93 (41.86%)

Sales Per Share (SPS)

36.9 (9.77%)

33.61 (-7.06%)

36.17 (1.51%)

35.63 (13.58%)

Free Cash Flow Per Share (FCFPS)

8.24 (14.42%)

7.2 (10.04%)

6.55 (-12.80%)

7.51 (-2.10%)

Book Value Per Share (BVPS)

29.7 (9.40%)

27.15 (-7.21%)

29.26 (4.03%)

28.12 (17.01%)

Tangible Assets Book Value Per Share (TABVPS)

40.83 (6.83%)

38.22 (-11.09%)

42.98 (12.71%)

38.14 (17.99%)

Enterprise Value Over EBIT (EV/EBIT)

21 (110.00%)

10 (-54.55%)

22 (10.00%)

20 (-23.08%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.73 (71.61%)

8.58 (-48.47%)

16.66 (8.31%)

15.38 (-15.04%)

Asset Turnover

0.5 (5.72%)

0.47 (-10.78%)

0.53 (0.19%)

0.53 (5.39%)

Current Ratio

1.11 (-3.89%)

1.16 (16.65%)

0.99 (-26.48%)

1.35 (11.77%)

Dividends

$4.91 (4.47%)

$4.7 (5.62%)

$4.45 (6.21%)

$4.19 (5.28%)

Free Cash Flow (FCF)

$19,842,000,000 (8.74%)

$18,248,000,000 (6.19%)

$17,185,000,000 (-13.02%)

$19,758,000,000 (-2.13%)

Enterprise Value (EV)

$364,996,712,089 (-5.81%)

$387,509,850,899 (-19.69%)

$482,520,529,177 (3.39%)

$466,682,363,487 (7.75%)

Earnings Before Tax (EBT)

$16,687,000,000 (-54.76%)

$36,889,000,000 (69.80%)

$21,725,000,000 (-4.61%)

$22,776,000,000 (38.06%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$24,781,000,000 (-45.11%)

$45,147,000,000 (55.84%)

$28,971,000,000 (-4.54%)

$30,349,000,000 (26.83%)

Invested Capital

$60,494,000,000 (4.27%)

$58,016,000,000 (-30.76%)

$83,793,000,000 (12.60%)

$74,418,000,000 (16.48%)

Working Capital

$5,572,000,000 (-22.75%)

$7,213,000,000 (1519.88%)

-$508,000,000 (-103.22%)

$15,753,000,000 (80.16%)

Tangible Asset Value

$98,286,000,000 (1.51%)

$96,825,000,000 (-14.19%)

$112,842,000,000 (12.41%)

$100,380,000,000 (17.96%)

Market Capitalization

$349,225,712,089 (-7.44%)

$377,316,850,899 (-18.30%)

$461,848,529,177 (2.55%)

$450,358,363,487 (8.70%)

Average Equity

$70,801,500,000 (-0.98%)

$71,505,000,000 (-5.44%)

$75,617,250,000 (8.14%)

$69,927,250,000 (10.99%)

Average Assets

$177,861,250,000 (-1.36%)

$180,318,500,000 (0.37%)

$179,645,250,000 (1.17%)

$177,560,750,000 (7.78%)

Invested Capital Average

$59,698,750,000 (-7.31%)

$64,404,750,000 (-18.62%)

$79,141,250,000 (13.61%)

$69,660,000,000 (13.59%)

Shares

2,407,622,972 (0.01%)

2,407,278,620 (-7.93%)

2,614,483,607 (-0.69%)

2,632,596,969 (0.00%)